Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 20, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (28)

DFIV DIMENSIONAL ETF TRUST 26.7%

Value $66.38M Shares 1,806,230 Est. Cost $30.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.0%

Value $54.74M Shares 1,005,673 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 19.0%

Value $47.2M Shares 1,153,940 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.0%

Value $32.3M Shares 344,631 Est. Cost $75.36 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.7%

Value $21.66M Shares 722,230 Est. Cost $25.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $6.538M Shares 112,800 Est. Cost $51.57 Unrealized —

IWO ISHARES TR 2.6%

Value $6.368M Shares 23,514 Est. Cost $215.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.094M Shares 3,991 Est. Cost $429.48 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value $1.496M Shares 23,842 Est. Cost $63.38 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.292M Shares 7,934 Est. Cost $149.50 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $1.144M Shares 21,809 Est. Cost $52.95 Unrealized —

IVV ISHARES TR 0.4%

Value $951K Shares 1,809 Est. Cost $477.64 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $774K Shares 25,717 Est. Cost $29.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $730K Shares 12,820 Est. Cost $51.83 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $646K Shares 2,826 Est. Cost $213.33 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $603K Shares 10,599 Est. Cost $53.89 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $448K Shares 1,302 Est. Cost $310.94 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $364K Shares 1,899 Est. Cost $179.97 Unrealized —

IEFA ISHARES TR 0.1%

Value $336K Shares 4,524 Est. Cost $70.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $313K Shares 3,885 Est. Cost $76.40 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $308K Shares 8,220 Est. Cost $34.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $268K Shares 1,468 Est. Cost $170.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $268K Shares 1,582 Est. Cost $169.37 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $253K Shares 5,154 Est. Cost $47.96 Unrealized —

EFV ISHARES TR 0.1%

Value $250K Shares 4,595 Est. Cost $52.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value $245K Shares 404 Est. Cost $56.38 Unrealized 0.0%

IJS ISHARES TR 0.1%

Value $234K Shares 2,280 Est. Cost $103.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $224K Shares 5,366 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,806,230	$66.38M	26.7%	$30.68	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,005,673	$54.74M	22.0%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,153,940	$47.2M	19.0%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	344,631	$32.3M	13.0%	$75.36	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	722,230	$21.66M	8.7%	$25.63	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	112,800	$6.538M	2.6%	$51.57	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	23,514	$6.368M	2.6%	$215.41	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	3,991	$2.094M	0.8%	$429.48	—	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	23,842	$1.496M	0.6%	$63.38	—	ESG US CORP BD	921910691
VTV	VANGUARD INDEX FDS	7,934	$1.292M	0.5%	$149.50	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	21,809	$1.144M	0.5%	$52.95	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	1,809	$951K	0.4%	$477.64	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	25,717	$774K	0.3%	$29.12	—	US SMALL CAP VAL	25434V815
DFUS	DIMENSIONAL ETF TRUST	12,820	$730K	0.3%	$51.83	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	2,826	$646K	0.3%	$213.33	—	SMALL CP ETF	922908751
AVSD	AMERICAN CENTY ETF TR	10,599	$603K	0.2%	$53.89	—	AVANTIS RESPONSI	025072299
VUG	VANGUARD INDEX FDS	1,302	$448K	0.2%	$310.94	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	1,899	$364K	0.1%	$179.97	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	4,524	$336K	0.1%	$70.40	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	3,885	$313K	0.1%	$76.40	—	US DIVIDEND EQ	808524797
ISRA	VANECK ETF TRUST	8,220	$308K	0.1%	$34.98	—	ISRAEL ETF	92189F635
VIG	VANGUARD SPECIALIZED FUNDS	1,468	$268K	0.1%	$170.40	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,582	$268K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
AVSE	AMERICAN CENTY ETF TR	5,154	$253K	0.1%	$47.96	—	AVANTIS RESPONSI	025072315
EFV	ISHARES TR	4,595	$250K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	404	$245K	0.1%	$56.38	0.0%	COM	64110L106
IJS	ISHARES TR	2,280	$234K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	5,366	$224K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858